CK Infrastructure Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40789  2021-07-30    
SEHK main board 40698  2021-06-03    
SEHK main board 5060  2017-12-13  2024-12-09  2024-12-13
SEHK main board 5262  2017-08-24    
SEHK main board 5765  2014-06-23  2017-06-15  2017-06-21
SEHK main board 4325  2010-09-30  2017-10-18  2017-10-24
SEHK main board 1038  1996-07-17    
Stock code:

CCASS holdings on 2016-07-22

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 172,862,550
2 C00019 THE HONGKONG AND SHANGHAI BANKING 151,297,623
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,287,868
4 C00010 CITIBANK N.A. 44,798,019
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,824,932
6 C00074 DEUTSCHE BANK AG 10,537,112
7 B01284 HANG SENG SECURITIES LTD 10,389,360
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,175,000
9 B01161 UBS SECURITIES HONG KONG LTD 7,250,107
10 C00093 BNP PARIBAS 6,551,613
11 C00042 CMB WING LUNG BANK LTD 4,533,370
12 C00018 HANG SENG BANK LTD 4,466,231
13 B01130 BOCI SECURITIES LTD 3,331,986
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,669,324
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,626,323
16 C00016 DBS BANK LTD 2,567,200
17 B01762 DBS VICKERS (HONG KONG) LTD 2,528,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,495,866
19 C00015 DBS BANK (HONG KONG) LTD 2,411,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,012,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,890,853
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,775,150
23 C00003 THE BANK OF EAST ASIA LTD 1,774,496
24 B01727 ICBC (ASIA) SECURITIES LTD 1,431,753
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,382,568
26 B01118 EAST ASIA SECURITIES CO LTD 1,293,191
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,267,050
28 B01224 MERRILL LYNCH FAR EAST LTD 1,245,565
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,241,270
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,154,539
31 B01338 EMPEROR SECURITIES LTD 753,420
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 750,000
33 B01493 YARDLEY SECURITIES LTD 745,000
34 C00041 OCBC BANK (HONG KONG) LTD 734,000
35 B01323 DEUTSCHE SECURITIES ASIA LTD 662,300
36 C00028 NANYANG COMMERCIAL BANK LTD 647,677
37 B01183 CHONG HING SECURITIES LTD 629,000
38 B01695 DAH SING SECURITIES LTD 629,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 613,000
40 C00083 BANK CONSORTIUM TRUST CO LTD 585,000
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 564,000
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 553,295
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 468,795
44 B01584 CHIEF SECURITIES LTD 398,785
45 B01121 SG SECURITIES (HK) LTD 387,841
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 361,000
47 B01610 KGI ASIA LTD 358,803
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 338,320
49 B01137 CHOW SANG SANG SECURITIES LTD 304,000
50 C00048 CHIYU BANKING CORPORATION LTD 299,898
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 270,000
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 264,000
53 B01392 TAIFAIR SECURITIES LTD 248,000
54 B01217 TAIPING SECURITIES (HK) CO LTD 209,000
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 205,708
56 B01184 QUAM SECURITIES LTD 185,000
57 B01787 SOO PUI CHEN SECURITIES LTD 184,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 173,000
59 B01290 SPS SECURITIES LTD 170,000
60 B01267 WINFULL SECURITIES LTD 166,000
61 B01555 ABN AMRO CLEARING HONG KONG LTD 164,000
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 155,000
63 B01813 CCB INTERNATIONAL SECURITIES LTD 154,000
64 B01119 CELESTIAL SECURITIES LTD 153,000
65 B01818 I-ACCESS INVESTORS LTD 152,199
66 B01138 CLSA LTD 150,000
67 C00102 MACQUARIE BANK LTD 147,692
68 B01264 MIB SECURITIES (HONG KONG) LTD 147,000
69 B01272 FB SECURITIES (HONG KONG) LTD 144,000
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 139,000
71 B01423 PRUDENTIAL BROKERAGE LTD 133,000
72 B01289 SOUTH CHINA SECURITIES LTD 131,000
73 C00026 CHONG HING BANK LTD 129,000
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 128,000
75 B01501 GOLDRIDE SECURITIES LTD 125,000
76 B01230 GAOYU SECURITIES LIMITED 123,000
77 B01552 CARRIER STOCK INVESTMENT CO LTD 120,000
78 B01209 MASON SECURITIES LTD 109,600
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 108,000
80 B01556 LUK FOOK SECURITIES (HK) LTD 106,000
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 104,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 101,000
83 C00097 ABN AMRO BANK N.V. 89,400
84 B01564 ABCI SECURITIES CO LTD 89,000
85 B01470 HUNG SING SECURITIES LTD 85,000
86 B01129 WOCOM SECURITIES LTD 85,000
87 B01680 SUCCESS SECURITIES LTD 84,000
88 B01788 SUNRISE SECURITIES LTD 81,000
89 B01740 WIN SECURITIES LTD 79,000
90 B01292 ALPHA SECURITIES CO LTD 75,000
91 C00095 EFG BANK AG 74,000
92 B01938 CHINA INDUSTRIAL SECURITIES 73,000
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,000
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 72,000
95 B01376 PUBLIC SECURITIES LTD 72,000
96 B01976 FRONTIER CAPITAL MANAGEMENT LTD 68,530
97 B01198 PO KAY SECURITIES & SHARES CO LTD 68,000
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 67,000
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,000
100 B01275 SANFULL SECURITIES LTD 59,928
101 B01373 CHRISTFUND SECURITIES LTD 59,000
102 B01427 TSE'S SECURITIES LTD 58,000
103 B01298 GET NICE SECURITIES LTD 56,000
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,000
105 B01173 RIFA SECURITIES LTD 56,000
106 B01686 FIRST SHANGHAI SECURITIES LTD 55,000
107 B01511 TAT LEE SECURITIES CO LTD 55,000
108 B01324 FUNDERSTONE SECURITIES LTD 53,000
109 B01356 DELTA ASIA SECURITIES LTD 48,000
110 B01445 VICTORY SECURITIES CO LTD 48,000
111 B01685 ARK SECURITIES (HONG KONG) LTD 47,000
112 B01673 FULBRIGHT SECURITIES LTD 44,536
113 B01450 DL BROKERAGE LTD 43,000
114 B01497 SINOPAC SECURITIES (ASIA) LTD 43,000
115 B01712 WAH SANG SECURITIES LTD 43,000
116 B01606 EWARTON SECURITIES LTD 42,000
117 B01362 JOSPA INVESTMENT CO LTD 39,000
118 B01866 ICBC INTERNATIONAL SECURITIES LTD 38,000
119 B01843 TELECOM KING SECURITIES LTD 38,000
120 B01425 WELLFULL SECURITIES CO LTD 37,000
121 B01962 CHINA SECURITIES (INTERNATIONAL) 36,000
122 B01253 STOCKWELL SECURITIES LTD 36,000
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,304
124 B01759 WINLAND WEALTH MANAGEMENT LTD 34,000
125 B01443 YING WAH SECURITIES CO LTD 34,000
126 B01227 HOORAY SECURITIES LTD 32,000
127 B01650 KAM LUEN SECURITIES LTD 32,000
128 B01247 KWAI HUNG SECURITIES CO LTD 31,000
129 B01438 KINGSTON SECURITIES LTD 30,000
130 B01958 TOPAZ FINANCIAL GROUP LTD 30,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
132 B01607 RHB SECURITIES HONG KONG LTD 29,000
133 B01782 SEAGA INTERNATIONAL LTD 29,000
134 C00088 CHINA MERCHANTS BANK CO LTD 28,000
135 B01297 ONSHINE SECURITIES LTD 28,000
136 B01700 REALINK FINANCIAL TRADE LTD 28,000
137 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 27,000
138 B01259 FAIR EAGLE SECURITIES CO LTD 27,000
139 B01514 KARL-THOMSON SECURITIES CO LTD 27,000
140 B01567 PRIME SECURITIES LTD 27,000
141 B01246 ROCTEC SECURITIES CO LTD 27,000
142 B01481 NEW REGION SECURITIES CO LTD 26,000
143 B01773 TOYO SECURITIES ASIA LTD 26,000
144 B01351 WING FUNG SECURITIES LTD 25,000
145 B01340 LEHIN SECURITIES LTD 24,254
146 B01585 SINO GRADE SECURITIES LTD 23,000
147 B01780 TUNG SHUN SECURITIES LTD 23,000
148 B01638 KILMOREY SECURITIES LTD 22,000
149 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
150 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000
151 B01917 CHINA TIMES SECURITIES LTD 21,000
152 B01947 FUBON SECURITIES (HONG KONG) LTD 21,000
153 B01343 CELETIO INVESTMENTS LTD 20,000
154 B01280 WING FAT SECURITIES LTD 20,000
155 B01955 FUTU SECURITIES INTERNATIONAL 19,000
156 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,000
157 B01753 FORTUNE (HK) SECURITIES LTD 18,000
158 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000
159 B01659 CHEER UNION SECURITIES LTD 17,000
160 B01551 YUE XIU SECURITIES CO LTD 17,000
161 B02008 OOO SECURITIES (HK) GROUP LTD 16,000
162 B01765 PROMISING SECURITIES CO LTD 16,000
163 B01597 TIMES SECURITIES CO LTD 16,000
164 B01282 CHELSEA SECURITIES LTD 15,000
165 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,000
166 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000
168 B01519 GOOD HARVEST SECURITIES CO LTD 15,000
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000
170 B01540 UPBEST SECURITIES CO LTD 15,000
171 B01546 WO FUNG SECURITIES CO LTD 15,000
172 B01636 BUSINESS SECURITIES LTD 14,000
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000
174 B01706 MAN HON YEUNG SECURITIES LTD 14,000
175 B01646 TAI NING STOCK CO LTD 14,000
176 B01776 AIF SECURITIES LTD 13,000
177 B01483 BULLISH SECURITIES LTD 13,000
178 B01662 BOKHARY SECURITIES LTD 12,000
179 B01123 HING WONG SECURITIES LTD 12,000
180 B01752 HOI SANG SECURITIES LTD 12,000
181 B01803 RICH BAY SECURITIES LTD 12,000
182 B01458 YICKO SECURITIES LTD 12,000
183 B01252 CORPORATE BROKERS LTD 11,296
184 B01853 CMBC SECURITIES CO LTD 11,156
185 B01375 AVEREST CAPITAL LTD 11,000
186 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,000
187 B01433 HING WAI ALLIED SECURITIES LTD 11,000
188 B01588 LEI SHING HONG SECURITIES LTD 11,000
189 B01320 LUEN FAT SECURITIES CO LTD 11,000
190 B01462 MANGO FINANCIAL LTD 11,000
191 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,000
192 B01925 BMI SECURITIES LTD 10,000
193 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
194 B01527 NITTAN SECURITIES ASIA LTD 10,000
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
196 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000
197 B01708 ROSA SECURITIES LTD 10,000
198 B01416 VC BROKERAGE LTD 10,000
199 B01665 WINSOME STOCK CO LTD 10,000
200 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,000
201 B01756 CHINA SKY SECURITIES LTD 9,000
202 B01266 PRIME CDEX SECURITIES LTD 9,000
203 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000
204 B01749 TANG KEE SECURITIES LTD 9,000
205 B01415 TARZAN STOCK & SHARES LTD 9,000
206 B01647 TRUTH SECURITIES LTD 9,000
207 B01559 WISETRADE SECURITIES LTD 9,000
208 B01434 BEEVEST SECURITIES LTD 8,000
209 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
210 B01175 F. R. ZIMMERN LTD 8,000
211 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,000
212 B01550 HUAYU SECURITIES LTD 8,000
213 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
214 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
215 B01909 SHENG YUAN SECURITIES LTD 8,000
216 B01460 BERICH BROKERAGE LTD 7,000
217 B01734 KCG SECURITIES ASIA LTD 7,000
218 B01547 KWOK HING SECURITIES LTD 7,000
219 B01531 LAU & CO LTD 7,000
220 B01576 SIU ON SECURITIES LTD 7,000
221 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000
222 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,000
223 B01472 SUN GROWTH SECURITIES LTD 7,000
224 B01407 WIN WONG SECURITIES LTD 7,000
225 B01724 RAMON INVESTMENT CO LTD 6,500
226 B01809 CHINA SYSTEM SECURITIES LTD 6,000
227 B01930 PRIME COURAGE SECURITIES CO LTD 6,000
228 B01158 SOLID KING SECURITIES LTD 6,000
229 B01790 YIELDFUL SECURITIES LTD 6,000
230 B01967 YUNFENG SECURITIES LTD 6,000
231 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000
232 B01601 CSC SECURITIES (HK) LTD 5,000
233 B01633 ENLIGHTEN SECURITIES LTD 5,000
234 B01414 EVERHOT SECURITIES LTD 5,000
235 B01141 FE SECURITIES LTD 5,000
236 B01666 GLORY SUN SECURITIES LTD 5,000
237 B01558 GOLD FUND SECURITIES CO LTD 5,000
238 B01696 HANTEC SECURITIES CO LTD 5,000
239 B01661 HERMES SECURITIES LTD 5,000
240 B01988 KOALA SECURITIES LTD 5,000
241 B01213 MONEYMORE SECURITIES LTD 5,000
242 B01741 SINOMAX SECURITIES LTD 5,000
243 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
244 B01569 TANG PING KONG LTD 5,000
245 B01732 WINTECH SECURITIES LTD 5,000
246 B01444 YUEXING SECURITIES COMPANY LTD 5,000
247 None YU MAN TING 5,000
248 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,002
249 B01277 BRADBURY SECURITIES LTD 4,000
250 B01212 HENYEP SECURITIES LTD 4,000
251 B01704 JVSAKK ASIA LTD 4,000
252 B01525 KEE CHEONG SECURITIES CO LTD 4,000
253 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
254 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
255 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
256 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
257 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,500
258 B01941 CENTALINE SECURITIES LTD 3,000
259 B01528 EAA SECURITIES LTD 3,000
260 B01523 EVER-LONG SECURITIES CO LTD 3,000
261 B01385 FAIRWIN BROKING LTD 3,000
262 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
263 B01459 IFAST SECURITIES (HK) LTD 3,000
264 B01642 KMT SECURITIES LTD 3,000
265 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
266 B01260 LAMTEX SECURITIES LTD 3,000
267 None LAW CHI WAI 3,000
268 B01296 MONTGOMERY SECURITIES LTD 3,000
269 B01767 NEW GALA SECURITIES CO LTD 3,000
270 B01374 PO LEE SECURITIES LTD 3,000
271 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,000
272 B01653 WAI MAN STOCK & SHARES CO LTD 3,000
273 B01684 WANG ON SECURITIES LTD 3,000
274 B01604 WANHAI SECURITIES (HK) LTD 3,000
275 B01535 WING YEE SECURITIES CO LTD 3,000
276 B01769 ONE CHINA SECURITIES LTD 2,608
277 B01789 HO FUNG SHARES INVESTMENT LTD 2,413
278 B01329 BLOOMYEARS LTD 2,000
279 B01294 CS WEALTH SECURITIES LTD 2,000
280 B02009 GOLDEN RICH SECURITIES LTD 2,000
281 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
282 B01705 HENIK SECURITIES LTD 2,000
283 B01751 IMAGI BROKERAGE LTD 2,000
284 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
285 B01615 KAM FAI SECURITIES CO LTD 2,000
286 B01566 K.K.M. SECURITIES LTD 2,000
287 B01383 RICH PLEASURE SECURITIES LTD 2,000
288 B01645 SELINA & CO LTD 2,000
289 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
290 B01679 TAI FUNG SECURITIES LTD 2,000
291 B01912 THE CORE SECURITIES COMPANY LTD 2,000
292 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
293 B01619 TUNG WUI SECURITIES CO LTD 2,000
294 B01342 WAH THAI SECURITIES LTD 2,000
295 B01630 ANLI SECURITIES LTD 1,000
296 B01754 ASIA PACIFIC SECURITIES LTD 1,000
297 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
298 B01417 CHEE TAK SECURITIES LTD 1,000
299 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000
300 B01993 CROSBY SECURITIES LTD 1,000
301 B01669 FIRST SECURITIES (HK) LTD 1,000
302 B01678 GLS SECURITIES LTD 1,000
303 B01660 GRANSING SECURITIES CO., LIMITED 1,000
304 B01964 HALCYON SECURITIES LTD 1,000
305 None HO PAK SHING 1,000
306 None IM KWOK FONG 1,000
307 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
308 B01469 KAISER SECURITIES LTD 1,000
309 B01326 KING SUN SECURITIES LTD 1,000
310 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
311 B01421 ONEPLATFORM SECURITIES LTD 1,000
312 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
313 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
314 B01989 PRESTIGE SECURITIES LTD 1,000
315 B01942 SINO WEALTH SECURITIES LTD 1,000
316 B01800 SUN CAPITAL SECURITIES LTD 1,000
317 B01473 SUNNY WORLD INVESTMENT LTD 1,000
318 B01922 SUN SECURITIES LTD 1,000
319 B01350 S. W. WOO & CO LTD 1,000
320 B01920 TIANDA SECURITIES LTD 1,000
321 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
322 B01609 WILBY SECURITIES LTD 1,000
323 B01220 WING ON CHEONG SECURITIES CO LTD 1,000
324 None WONG YUE CHIU HORACE 1,000
325 B01824 INSTINET PACIFIC LTD 937
326 B01985 CHINA BEST INTERNATIONAL SECURITIES 150

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